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Jefferies Financial Group
JEF

Overview Fund Activity

429 hedge funds and large institutions have $5.66B invested in Jefferies Financial Group in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 171 increasing their positions, 139 reducing their positions, and 35 closing their positions.

Holders
429
Holders Change
+14
Holders Change %
+3.37%
% of All Funds
11.45%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.61%
New
52
Increased
171
Reduced
139
Closed
35
Calls
$9.52M
Puts
$42.8M
Net Calls
-$33.3M
Net Calls Change
-$2.88M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$275M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$148M
3
AVC
3
Arlington Value Capital
Utah
$53.8M
4
BCM
4
Becker Capital Management
Oregon
$34.4M
5
GC
5
Guggenheim Capital
Illinois
$41.6M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
SFM
2
Soros Fund Management
New York
$0
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$0
4
SC
4
Sculptor Capital
New York
$0
5
HK
5
Horizon Kinetics
New York
$38.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AVC
26
Arlington Value Capital
Utah
$53.8M +$34.9M +1,737,264 +184%
BTS
27
BB&T Securities
Virginia
$53.8M -$3.76M -18,725 -7%
BG
28
BlackRock Group
United Kingdom
$51.9M +$3.35M +166,956 +7%
MA
29
Marshfield Associates
District of Columbia
$50.6M +$3.07M +152,906 +6%
Deutsche Bank
30
Deutsche Bank
Germany
$50.1M +$12.4M +618,374 +33%
GC
31
Guggenheim Capital
Illinois
$41.6M +$23.6M +1,175,895 +131%
KIG
32
Kovitz Investment Group
Illinois
$39.6M +$5.56M +277,017 +16%
HK
33
Horizon Kinetics
New York
$38.4M -$42.3M -2,106,071 -52%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$36.7M +$612K +30,486 +2%
PMG
35
Private Management Group
California
$34.4M +$1.46M +72,932 +4%
BCM
36
Becker Capital Management
Oregon
$34.4M +$34.4M +1,712,615 New
FPP
37
Findlay Park Partners
United Kingdom
$31.6M +$14.8M +737,305 +88%
Wells Fargo
38
Wells Fargo
California
$30.4M +$2.84M +141,385 +10%
ESBC
39
E.S. Barr & Co
Kentucky
$30.1M +$7.29M +363,354 +32%
WA
40
Wasatch Advisors
Utah
$28.5M – – –
Legal & General Group
41
Legal & General Group
United Kingdom
$28.3M -$565K -28,141 -2%
Invesco
42
Invesco
Georgia
$28M +$152K +7,579 +0.5%
Morgan Stanley
43
Morgan Stanley
New York
$27.7M +$4.33M +215,950 +19%
UBS AM
44
UBS AM
Illinois
$23.9M +$375K +18,674 +2%
GCM
45
GoodHaven Capital Management
New Jersey
$23.2M -$1.33M -66,078 -5%
TCIM
46
TIAA CREF Investment Management
New York
$21.5M -$310K -15,457 -1%
FRM
47
Foundation Resource Management
Arkansas
$21.2M -$86.6K -4,314 -0.4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$21.1M +$3.54M +167,099 +20%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$20.7M +$1.17M +58,078 +6%
WOC
50
West Oak Capital
California
$19.8M – – –
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